Flotek Industries, Inc. (FTK) - Quarterly Cash Flow Statement

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FTK
Financials

7.32 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	2.532	1.974	1.562	2.105	1.287	-0.021	21.343	-19.027	-18.794	6.24	-10.724	-16.189	0.509	-6.546	-8.3	-17.679	-45.243	-9.561	-63.967	-37.138	-11.227	-12.99	-15.38	5.816	-3.932	-75.034	0.067	-7.768	-3.419	-1.123	-0.743	37.118	-2.746	-2.28	-30.185	-1.375	1.975	-12.547	-1.515	16.273	14.272	11.04	12.018	11.005	8.968	8.44	7.765	23.201	9.806	13.178	3.606	0.991	17.917	2.126	10.374	-26.627	-1.163	-6.162	-9.513	-5.805	-23.1	-19.8	-2	-46.294	5.85	5.087	3.416	3.119	5.049	4.856	3.703	3.85	3.509	2.235	1.756	2.494	1.77	1.989	1.468	0.775	0.703	0.442	0.234	-5.671	0.204	-0.215	0.001	-2.536	-1.479	-1.181	-0.267	-1.2	0.119	0.042	0.121	-0.153	0.052	-0.009	-1.053
Depreciation & Amortization Numbers are in millions	0.22	1.704	1.487	1.572	0.181	0.173	0.176	0.18	0.177	0.182	0.195	0.218	0.233	0.253	0.307	0.235	0.518	0.468	2.191	2.028	2.058	2.119	2.26	0.232	2.957	3.025	3.002	3.068	3.068	2.991	3.032	-0.64	3.55	3.23	4.289	4.411	4.432	4.611	4.57	4.572	4.462	4.595	4.219	4.161	4.025	3.89	3.033	3.115	2.967	2.853	2.648	2.573	2.568	2.496	2.468	3.185	3.573	3.512	3.498	3.686	3.5	3.6	3.4	3.743	3.875	3.716	2.54	1.984	1.648	1.582	1.323	0.775	0.725	0.652	0.598	0.768	0.422	0.308	0.27	0.152	0.174	0.185	0.179	0.242	0.168	0.106	0.198	0.206	0.179	0.17	0.149	0.52	-0.021	-0.021	-0.152	0.024	0.018	0.02	0.084
Deferred Income Tax Numbers are in millions	0.017	0.007	0.209	0.054	0.05	0.006	-0.006	-0.126	0.006	-0.001	-0.004	-0.069	0.003	0.008	0.002	0.012	-0.094	0.028	-0.133	0.324	0.128	-0.005	17.86	-21.309	-0.228	23.249	-7.662	8.471	-0.961	0.074	-7.403	-13.372	1.767	-1.178	-6.898	0.768	0.619	-6.948	-2.367	1.265	0.683	-0.156	-0.29	1.108	0.107	-0.723	0.301	-19.764	0.272	0.216	0.53	0.491	0.887	-0.319	0.159	-2.119	-0.326	-1.468	0.302	-0.5	11.4	18.9	0.3	-18.94	-0.621	-0.083	0.123	-1.061	-0.444	0.526	-0.122	0.515	0	0	14.686	-1,230.653	0	0	0	0	0	0	0	-69.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.273	0.331	0.311	0.311	0.271	0.276	-1.112	1.063	0.671	0.852	0.739	1.047	0.96	0.972	0.778	0.836	0.687	1.059	0.462	1.406	1.16	1.213	0.456	0.48	2.209	2.486	1.899	1.493	3.026	3.642	3.011	2.574	3.463	3.07	2.058	4.202	3.569	3.448	3.462	3.047	2.673	2.422	2.334	2.217	2.877	3.579	2.241	3.85	3.694	3.699	2.178	2.627	2.112	2.275	0.423	0.664	0.181	3.464	0.375	0.431	0.669	0.176	0.486	2.5	0	0	0.718	1.65	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.25	-7.863	-0.752	-7.104	-10.874	-2.744	7.552	8.457	-14.168	-6.097	-3.345	-0.42	-0.851	-0.075	1.869	6.219	-3.15	-0.051	-17.78	22.27	18.03	10.908	-34.062	16.485	-6.463	-1.66	-10.454	9.515	5.995	-10.856	-0.848	14.347	-3.5	-0.433	-16.542	-0.38	-3.354	-1.159	3.532	-16.279	0.473	-12.104	-1.024	-0.361	-4.866	-10.446	-3.664	-1.17	-0.77	2.654	-10.678	6.665	-4.401	-8.549	-10.248	4.193	2.188	-1.679	-5.07	2.586	4.2	-3.1	-0.6	-2.333	4.559	-1.064	-4.527	8.88	-2.463	-0.794	-3.637	1.074	-3.858	1.021	-0.362	-2.304	-1.623	-1.265	-0.94	-0.069	-0.793	-0.326	-0.257	0.913	-0.13	0.656	-0.634	1.481	0.619	0.803	-1.34	0.6	-0.174	-0.242	-0.16	0.01	-0.121	-0.482	0.405
Accounts Receivables Numbers are in millions	-5.961	-4.039	-1.149	-7.965	-0.478	1.91	-0.042	1.639	-20.223	-9.961	-0.18	-1.517	-1.884	1.74	0.255	-1.158	-2.538	5.577	1.675	-0.636	15.34	6.763	-0.474	6.906	-12.248	2.068	0.668	10.16	4.17	2.914	-15.788	-7.8	-7.659	0.816	3.099	1.375	4.397	-0.455	22.613	-9.853	-3.347	-0.024	-0.525	-3.341	-3.981	1.368	-3.908	1.264	-1.643	5.344	-3.169	1.228	-8.098	-7.334	-3.714	-2.209	-5.125	-2.034	-3.33	22.593	-0.867	6.944	15.197	-8.543	0	0	-2.389	-0.044	0	0	1.989	-7.427	0	0	269.342	-4,140.092	0	0	-204.548	-1,394.31	0	0	-0.719	43.512	0	0	0	0	0	0	0	-0.8	-0.278	-0.19	0	0	0	-0.101	0
Change In Inventory Numbers are in millions	-0.724	1.51	-1.318	2.714	2.382	-2.717	-0.441	3.456	-6.852	-3.522	-0.999	-0.57	2.552	-0.144	-0.078	0.769	-3.232	1.625	4.793	-3.065	2.093	7.938	-7.031	21.873	-2.164	-9.564	-7.548	-5.078	7.81	-13.65	-6.373	-2.42	5.031	2.845	-11.984	-1.332	0.18	-4.484	-11.99	-5.061	0.793	-8.965	-9.863	6.578	3.915	-6.311	0.341	-4.419	-1.198	-0.755	-2.334	-1.573	-0.041	-5.624	-2.805	-0.662	-0.371	0.371	0.049	10.795	2.69	5.98	0.151	-6.863	-6.643	-1.75	0.734	1.754	1.583	0.215	-2.881	-3.694	-1.003	-0.767	0.551	-2.06	0.04	-0.505	-0.42	-0.054	-0.159	-0.139	-0.191	-0.153	-0.239	0.474	-0.434	0.677	0.218	0.602	0.39	-2.5	0.036	0.044	-0.004	-0.087	-0.061	0.015	-0.146
Change In Accounts Payables Numbers are in millions	5.64	-4.196	4.246	-1.73	-11.514	3.02	8.554	3.724	9.882	11.538	0.616	2.433	-1.405	0.106	0.695	-0.417	-1.677	-2.563	-7.666	5.565	-0.277	-2.941	-1.216	-3.862	4.818	2.543	1.132	-0.457	-6.844	-7.089	5.671	6.236	2.252	-2.109	6.274	-2.406	-5.094	-1.287	-4.758	0.53	1.88	4.037	6.7	-3.985	-9.048	-5.924	-2.369	1.719	2.8	-3.192	1.2	2.201	1.586	2.084	-0.83	4.012	1.265	-2.769	2.991	-14.645	-3.624	-7.392	-3.788	12.415	0	0	-2.195	-2.378	0	0	-3.315	4.774	0	0	-2,398.007	-231.003	0	0	-166.155	418.282	0	0	0.602	1,028.34	0	0	0	0	0	0	0	-0.8	0.068	-0.097	0	0	0	-0.396	0
Other Working Capital Numbers are in millions	0.795	-1.138	-2.531	-0.123	-1.264	-4.957	-0.519	-0.362	3.028	-4.152	-2.782	-0.766	-0.114	-1.777	0.997	7.025	4.297	-4.69	-16.582	20.406	0.874	-0.852	-25.341	-8.432	3.131	3.293	-4.706	4.89	0.859	6.969	15.642	18.331	-3.124	-1.985	-13.931	1.983	-2.837	5.067	-2.333	-1.895	1.147	-7.152	2.664	0.387	4.248	0.421	2.272	0.266	-2.372	6.601	-6.375	4.809	2.152	2.325	-2.899	3.052	6.419	2.753	-4.78	-16.157	0	0	0	0.658	11.202	0.686	-0.677	9.548	-4.046	-1.009	0.57	7.421	-2.855	1.788	2,127.752	4,370.852	-1.662	-0.76	370.183	976.013	-0.634	-0.188	0.05	-1,070.786	0.108	0.183	-0.2	0.804	0.402	0.202	-1.73	4.7	0	0	-0.156	0.097	-0.059	-0.498	0.55
Other Non Cash Items Numbers are in millions	2.306	11.251	2.576	11.449	2.071	-1.064	-26.813	11.987	7.874	-16.617	4.665	7.855	-7.894	-0.589	0.079	1.634	37.403	-0.663	58.731	6.025	0.676	-0.018	2.808	2.677	0.586	40.745	1.331	1.185	0.811	0.145	0.041	-37.046	-0.348	0.461	40.419	1.249	-0.905	17.597	-1.224	0.047	-1.106	-2.862	-1.752	0.058	-1.234	-1.266	-1.667	1.826	0.415	-6.242	7.431	10.954	-7.571	1.392	-5.987	30.789	2.471	2.978	4.853	-0.312	1.8	1.1	1.2	62.8	-0.919	0.745	-0.019	-1.197	0.59	0.278	-0.023	0.004	-0.058	0	-14.686	-1.043	-0.187	0	0	-1,444.743	0	0	0	-0.342	-0.092	-0.652	-0.015	0.613	0.455	0	0	-0.48	0.043	0.043	0.099	0	0	0.04	0.343
Operating Cash Flow Numbers are in millions	5.098	-3.06	3.887	-2.049	-7.014	-3.374	1.14	2.534	-23.251	-15.441	-8.474	-7.558	-7.04	-5.977	-5.265	-8.743	-9.879	-8.72	-20.496	-5.085	10.825	1.227	-26.058	4.381	-4.895	-7.253	-11.753	15.964	8.52	-5.127	-2.91	2.981	2.439	3.198	-6.552	8.875	6.336	5.002	6.458	8.925	21.457	2.935	15.505	18.188	9.877	3.474	8.009	11.058	16.384	16.358	5.715	24.301	11.512	-0.579	-2.811	10.085	6.924	0.645	-5.555	0.086	-1.6	0.9	2.8	1.476	12.762	8.385	2.251	13.375	4.198	6.256	1.257	6.218	0.318	3.907	1.993	-0.085	0.383	1.031	0.798	0.858	0.084	0.301	0.156	0.353	0.149	-0.104	-0.435	-0.236	-0.225	-0.207	-1.458	-0.56	-0.033	-0.179	-0.092	-0.119	-0.051	-0.471	-0.221
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.262	-0.077	-0.152	-0.488	-0.301	-0.135	-0.157	-0.246	-0.17	-0.005	0	-0.008	0	-0.012	-0.019	-0.589	-0.794	-0.008	-0.042	-0.566	-1.465	-0.43	-0.564	6.061	-2.619	-1.518	-1.924	-2.467	-2.217	-2.794	-1.961	-2.516	-2.856	-4.816	-4.345	-9.614	-2.257	-3.55	-5.705	-6.364	-4.434	-5.59	-4.25	-5.107	-0.866	-4.736	-4.383	-5.447	-5.767	-5.373	-4.134	-4.014	-2.337	-2.636	-1.241	-2.93	-0.947	-1.204	-0.979	-0.957	-0.7	-1	-3.9	-7.14	-7.349	-6.179	-3.091	-3.213	-6.342	-4.609	-4.029	-2.74	-2.178	-2.269	-2.014	-0.971	-0.472	-0.863	-0.09	-0.006	-0.038	-0.033	-0.036	-0.141	-0.16	-0.157	-0.118	-0.116	-0.16	-0.547	-0.65	-0.25	0	-0.012	-0.001	-0.021	0	0	0.193
Acquisitions Net Numbers are in millions	-0.034	0.034	0	-0.001	0.068	0	0	1.537	0	4.17	0.024	0.077	0	0.072	0.002	-9.907	0.063	-16.44	3.281	-169.722	3.281	-17.505	169.722	0	1.665	0	0	-1	1	0	0	0	-7.863	0	0	0	0	0	-1.25	0	0	-0.418	-5.286	-53.396	0	-53.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.871	-0.058	-96.044	-14.741	-7.165	0	-31.122	0	0	-6.051	-6.712	-0.2	-7.432	0.114	-0.134	-0.02	-0.06	0	0	0	0	0	0	0	0	0	-0.122	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.629	0	0.303	-2.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.631	0	0	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.034	0.034	0	-0.001	0.068	0	0	1.537	0.021	4.165	0.024	0.077	0	0.072	0.002	9.93	0.02	-0.017	0.083	169.728	0.094	0.008	0.469	-5.438	1.936	0.01	0.08	1.368	-0.075	18.083	0.511	-1.104	0.343	0.265	0.593	0.947	1.037	0.873	1.315	1.317	1.34	1.15	0.832	54.589	1.569	-51.758	1.388	2.145	0.758	1.388	1.23	1.521	1.486	1.236	1.043	2.821	1.294	0.765	0.58	0.758	0.6	0.7	0.8	3.468	0.46	0.56	0.066	-0.465	0.244	0.196	-0.054	0.04	0.273	-0.049	0	0.181	-0.184	-0.044	-0.194	-0.059	0	-0.02	0	-0	0.031	-0.022	0	-0.043	0.11	0.01	0.034	1.17	0.007	0	0.002	0	0	0	0.776
Investing Cash Flow Numbers are in millions	-0.262	-0.043	-0.152	-0.489	-0.233	-0.135	-0.157	1.291	-0.149	4.165	0.024	0.069	0.04	0.06	-0.017	-0.566	-0.711	-16.465	0.041	-0.56	-1.371	-0.422	169.627	0.623	-0.683	-1.508	-1.844	-2.099	-1.292	15.289	-1.45	-3.62	-10.376	-4.551	-3.752	-8.667	-1.22	-2.677	-5.64	-5.047	-3.094	-4.858	-8.704	-3.914	0.703	-56.494	-2.995	-3.302	-5.009	-3.985	-2.904	-2.493	-0.851	-1.4	-0.198	-0.109	0.347	-0.439	-0.399	-0.199	-0.1	-0.3	-3.1	-3.672	-8.76	-5.677	-99.069	-15.159	-13.263	-4.11	-38	-2.7	-1.905	-8.369	-8.726	-0.991	-8.088	-0.793	-0.418	-0.085	-0.099	-0.053	-0.036	-0.141	-0.129	-0.179	-0.118	-0.159	-0.05	-0.537	-0.738	0.92	0.007	-0.012	0.001	-0.021	-0.019	0	0.969
Financing Activities:
Debt Repayment Numbers are in millions	-4.42	2.632	-4.435	4.068	3.317	-0.054	-0.021	-0.008	-0.009	-0.007	21.136	-0.018	-0.015	-0.015	-0.014	0.082	-0.111	4.798	-0.051	-0.102	0.089	-0.038	-49.731	-3.671	4.276	9.385	11.791	-12.639	-2.127	-6.97	1.287	5.837	-22.35	3.677	10.689	2.778	-4.391	4.129	3.989	2.49	-15.358	1.937	-7.133	-14.534	-12.308	61.445	-5.347	-25.61	-0.293	-15.259	-36.276	-0.192	-0.21	-31.985	-0.886	-3.37	-5.184	-0.071	8.049	6.224	-14.328	1.561	0.664	-1.388	-6.058	-0.057	101.585	1.862	8.463	-2.104	36.679	-3.4	1.571	3.879	-0.568	-0.678	-3.792	-0.662	0.175	-0.49	0.013	-0.253	-0.22	0.524	-0.444	-0.007	0.102	-0.253	0.29	0.708	2.014	0	0	0	0	0.118	0.052	0.376	0.206
Common Stock Issued Numbers are in millions	0.026	0.029	0.033	0.029	0.015	0.013	0.02	-1.061	0	0.024	0	0.08	0	-0.038	0.038	0.046	0.058	0.009	0.349	0.028	0.007	0	0	0	0.094	0.101	0.146	0.124	0.162	0.117	0.251	0.313	30.164	0.234	0.212	0.1	0.236	0.287	0.256	0.143	0.258	0.274	0.231	0.257	0.215	0.202	0.15	0.161	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0.039	0	0	0.801	0.07	0.85	0.154	0.428	0.018	0.026	0.352	0.519	0.297	19.885	0	0.03	0.001	0.002	0.006	0.1	524.575	0.425	0	0	0.611	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.053	0	-0.059	0.407	-0.002	-0.139	-0.105	-0.13	-0.041	-0.037	-0.045	-0.04	-0.065	-0.011	-0.131	-0.082	-0.067	-0.021	-0.003	-1.258	-3.852	-1.72	-0.102	-1.425	-0.316	-0.455	-0.154	-3.367	-0.076	-8.893	-3.706	-10.629	-0.099	-1.916	-4.045	-2.243	-0.466	-2.201	-2.658	-1.537	-0.007	-0.274	-0.216	-0.57	-0.006	0	-0.048	-0.15	0	-0.086	0	-0.048	0	0	0	0	-0.223	0	0	0	0	0	-0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.17	-0.015	-0.009	-0.094	-0.519	-0.029	-0.817	-0.033	-0.053	19.421	-1.084	-0.39	-0.329	0.027	-0.105	-1.2	0	0	0	0	0	0	0	-0.014	0	-0.447	-0.008	-0.473	0.001	0.013	-0.099	-2.679	0.071	-0.736	-0.231	-0.864	0.005	2.052	0.116	0.232	-0.066	2.012	3.229	0.747	0.867	-1.034	0.409	0.001	0.097	0.584	0.328	0.162	0.008	0.835	3.084	6.36	-0.293	-1.326	-2.115	-0.212	13.958	0.03	0.036	0.495	1.525	-0.676	-4.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.833	-0.736	1.028	0.449	0.623	0	0	-0.012	-0.24	-0.037	0.265	0.155	0	-0.003	0	-0.25
Financing Cash Flow Numbers are in millions	-4.564	2.646	-4.411	4.003	2.813	-0.07	-0.818	0.068	-1.232	19.438	19.993	0.079	-0.178	-0.192	-0.081	-1.202	-0.094	4.77	0.253	-0.114	0.031	-0.049	-49.862	-3.767	4.303	9.018	11.926	-14.246	-5.816	-8.56	1.337	2.046	7.569	2.72	10.516	-1.353	-4.226	-2.425	0.655	-7.764	-15.265	2.307	-7.718	-15.773	-11.692	58.412	-7.446	-26.985	-0.203	-14.949	-36.164	-0.6	-0.208	-1.863	2.15	2.84	-5.477	-1.397	5.934	6.012	-0.4	1.5	0.7	-0.854	-4.723	-0.785	97.577	1.932	9.313	-1.95	36.917	-3.382	1.597	4.231	-0.049	-0.381	16.092	-0.661	0.205	-0.489	0.015	-0.247	-0.12	-0.308	-0.019	0.283	0.553	0.37	0.29	0.708	2.002	-0.24	-0.037	0.265	0.155	0.118	0.049	0.376	-0.044
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.052	0.016	0.042	-0.067	0.047	-0.013	-0.021	-0.111	0.116	0.087	0.008	0.167	-0.036	-0.054	0.023	-0.022	-0.049	0.078	-0.109	0.003	0	0	0.002	-0.022	0.008	-0.026	-0.048	0.023	0.108	-0.006	0.026	-0.058	0.002	-0.007	0.06	0.355	-0.367	0.076	-0.24	-0.105	-0.067	0.178	-0.149	-0.14	-0.022	-0.137	-0.02	0.02	0.012	-0.041	0.013	-0.021	-0.095	-0.024	-0.001	-0.012	0	-0.002	-0.007	-0.014	-0.006	-0.002	0.002	-0.002	-0.002	-0.001	0.003	0.006	-0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	-0.028	-0.005	0.015	0.015	-0.577
Net Change In Cash Numbers are in millions	0.119	-0.441	-0.634	1.398	-4.388	-3.592	0.143	3.882	-24.476	8.249	13.301	-7.243	-7.214	-6.204	-5.339	-10.533	-10.734	-21	-20.311	-5.756	9.485	0.756	93.709	1.215	-1.267	0.231	-1.719	-0.358	1.52	1.596	-2.997	1.349	-0.366	1.36	0.272	-0.79	0.523	-0.024	1.233	-3.991	3.031	0.562	-1.066	-1.639	-1.134	5.255	-2.452	-19.209	11.184	-2.617	-33.34	21.187	10.358	-3.866	-0.86	12.804	1.794	-1.193	-0.027	5.885	-2.1	2.1	0.4	-3.05	-0.723	1.922	0.762	0.154	0.245	0.199	0.174	0.136	0.01	-0.23	-6.783	-1.456	8.387	-0.424	0.585	0.285	0	0	0	-0.096	0	0	0	-0.025	0.015	-0.036	-0.195	0.12	-0.067	0.073	0.036	-0.027	-0.006	-0.08	0.128
Cash At End Of Period Numbers are in millions	4.997	4.878	5.319	5.953	4.453	8.841	12.433	12.39	8.608	33.084	24.835	13.324	20.567	27.781	33.985	38.66	49.193	59.927	80.927	101.238	106.994	97.509	96.753	3.044	1.829	3.096	2.865	4.584	4.942	3.422	1.826	4.823	3.474	3.84	2.48	2.208	2.998	2.475	2.499	1.266	5.257	2.226	1.664	2.73	4.369	5.503	0.248	2.7	21.909	10.725	13.342	46.682	25.495	15.137	19.003	19.863	7.059	5.265	6.458	6.485	0.6	2.7	0.6	0.193	3.243	3.966	2.044	1.282	1.128	0.883	0.684	0.51	0.374	0.364	0.594	7.377	8.833	0.446	0.87	0.285	0	0	0	-0.096	0	0	0	0	0.025	0.01	0.045	0.22	0.057	0.125	0.051	0.015	0.042	0.048	0.128

Flotek Industries, Inc.

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